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The Mosaic Company

764 hedge funds and large institutions have $12.8B invested in The Mosaic Company in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 237 increasing their positions, 327 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 90

1% more funds holding

Funds holding: 755764 (+9)

1.11% more ownership

Funds ownership: 85.73%86.83% (+1.1%)

10% less capital invested

Capital invested by funds: $14.3B → $12.8B (-$1.48B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

28% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 327

34% less call options, than puts

Call options by funds: $317M | Put options by funds: $477M

Holders
764
Holders Change
+9
Holders Change %
+1.19%
% of All Funds
12.28%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
115
Increased
237
Reduced
327
Closed
90
Calls
$317M
Puts
$477M
Net Calls
-$160M
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
Contrarius Investment Management
Jersey
$5.66M -$598K -12,077 -9%
HCM
177
Harvey Capital Management
Florida
$5.5M -$9.9K -200 -0.2%
Lido Advisors
178
Lido Advisors
California
$5.41M +$30.6K +619 +0.5%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$5.36M +$362K +7,311 +6%
IIM
180
INTECH Investment Management
Florida
$5.25M +$217K +4,382 +4%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$5.24M -$1.44M -29,175 -20%
SEI Investments
182
SEI Investments
Pennsylvania
$5.19M -$1.77M -35,660 -23%
RJA
183
Raymond James & Associates
Florida
$4.95M -$2.65M -53,470 -32%
QT
184
Quantbot Technologies
New York
$4.9M +$5.53M +111,703 New
Vontobel Holding
185
Vontobel Holding
Switzerland
$4.87M +$685K +13,836 +14%
Osaic Holdings
186
Osaic Holdings
Arizona
$4.83M -$3.86K -78 -0.1%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$4.79M -$221K -4,463 -4%
ProShare Advisors
188
ProShare Advisors
Maryland
$4.79M +$709K +14,324 +15%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$4.79M -$277K -5,603 -5%
CI
190
Capital International
California
$4.77M +$457K +9,221 +9%
MLM
191
Mount Lucas Management
Pennsylvania
$4.71M -$1.2M -24,289 -18%
AT
192
AMF Tjänstepension
Sweden
$4.67M
SOMRS
193
State of Michigan Retirement System
Michigan
$4.65M -$44.6K -900 -0.8%
KBC Group
194
KBC Group
Belgium
$4.64M -$523K -10,571 -9%
GCC
195
Game Creek Capital
Massachusetts
$4.62M -$1.57M -31,750 -23%
AIG
196
American International Group
New York
$4.6M -$62.3K -1,258 -1%
Jacobs Levy Equity Management
197
Jacobs Levy Equity Management
New Jersey
$4.59M +$2.4M +48,461 +86%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$4.57M +$1.78M +35,877 +52%
YCM
199
Yousif Capital Management
Michigan
$4.54M +$2.39M +48,342 +88%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$4.52M